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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$49.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.17M
3
PENN icon
PENN Entertainment
PENN
+$974K
4
IVR icon
Invesco Mortgage Capital
IVR
+$848K
5
CORT icon
Corcept Therapeutics
CORT
+$739K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.42%
3 Industrials 12.55%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1176
CEVA Inc
CEVA
$992M
$434K 0.02%
9,400
+500
+6% +$23K
CMG icon
1177
Chipotle Mexican Grill
CMG
$42.7B
$434K 0.02%
75,000
-5,000
-6% -$29.8K
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$434K 0.02%
18,000
+1,100
+7% +$25.8K
AES icon
1179
AES
AES
$10.5B
$433K 0.02%
40,000
-1,200
-3% -$13K
MAC icon
1180
Macerich
MAC
$6.66B
$433K 0.02%
6,600
-200
-3% -$12.2K
COKE icon
1181
Coca-Cola Consolidated
COKE
$12.5B
$431K 0.02%
20,000
+1,000
+5% +$21.8K
STC icon
1182
Stewart Information Services
STC
$2.09B
$431K 0.02%
10,200
+600
+6% +$23.7K
TMP icon
1183
Tompkins Financial
TMP
$1.44B
$431K 0.02%
5,300
+300
+6% +$25.5K
ACOR
1184
DELISTED
Acorda Therapeutics
ACOR
$431K 0.02%
168
+10
+6% +$28.4K
EXTN
1185
DELISTED
Exterran Corporation
EXTN
$431K 0.02%
13,700
+800
+6% +$24.7K
DEL
1186
DELISTED
Deltic Timber
DEL
$430K 0.02%
4,700
+300
+7% +$27.5K
ECPG icon
1187
Encore Capital Group
ECPG
$2.08B
$429K 0.02%
10,200
+600
+6% +$27.4K
LHCG
1188
DELISTED
LHC Group LLC
LHCG
$429K 0.02%
7,000
+400
+6% +$26.4K
HP icon
1189
Helmerich & Payne
HP
$3.7B
$427K 0.02%
6,600
-200
-3% -$11.2K
OFIX icon
1190
Orthofix Medical
OFIX
$432M
$427K 0.02%
7,800
+400
+5% +$20.7K
HNI icon
1191
HNI Corp
HNI
$3.53B
$424K 0.02%
11,000
-800
-7% -$29.3K
SPTN
1192
DELISTED
SpartanNash
SPTN
$423K 0.02%
15,860
+800
+5% +$19.9K
POLY
1193
DELISTED
Plantronics, Inc.
POLY
$423K 0.02%
8,400
-600
-7% -$29.5K
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
$423K 0.02%
133,800
+7,900
+6% +$25.4K
HAFC icon
1195
Hanmi Financial
HAFC
$954M
$422K 0.02%
13,900
+800
+6% +$24.7K
IRDM icon
1196
Iridium Communications
IRDM
$5.12B
$422K 0.02%
35,800
+2,200
+7% +$25.4K
RHI icon
1197
Robert Half
RHI
$4.16B
$422K 0.02%
7,600
-300
-4% -$16K
CRAY
1198
DELISTED
Cray, Inc.
CRAY
$421K 0.02%
17,400
+1,000
+6% +$21.2K
CENX icon
1199
Century Aluminum
CENX
$4.55B
$420K 0.02%
21,400
+1,200
+6% +$18.4K
SAM icon
1200
Boston Beer
SAM
$1.88B
$420K 0.02%
2,200
-200
-8% -$35.7K
46 47
48
49 50

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SPS
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JCAM
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Louisiana State Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Louisiana State Employees Retirement System held 1,483 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 17, leaving the 1,483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 22,500 shares worth $1.18M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $8.02M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $4.78M.
  • Louisiana State Employees Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.44M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.2B portfolio in Q4 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 17 in Q4 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.